| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 23,058,000 | 7,429,000 | 50.14% | ||
| 2 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,525,348 | 5,726,000 | 38.65% | ||
| 3 | Global X Management CO LLC | 4,335,827 | 1,426,000 | 9.62% | ||
| 4 | GOLDMAN SACHS GROUP INC | 287,236 | 95,000 | 0.64% | ||
| 5 | BANK OF MONTREAL /CAN/ | 179,450 | 59,000 | 0.40% | ||
| 6 | MORGAN STANLEY | 128,254 | 42,000 | 0.28% | ||
| 7 | FLOW TRADERS U.S. LLC | 34,070 | 11,000 | 0.07% | ||
| 8 | SCOTIA CAPITAL INC. | 30,000 | 9,000 | 0.06% | ||
| 9 | CITADEL ADVISORS LLC | 24,998 | 8,000 | 0.05% | ||
| 10 | BADGLEY PHELPS & BELL INC | 10,000 | 3,000 | 0.02% | ||
| 11 | ROYAL BANK OF CANADA | 5,000 | 2,000 | 0.01% | ||
| 12 | Cetera Advisors LLC | 11,075 | 2,000 | 0.01% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 5,200 | 2,000 | 0.01% | ||
| 14 | UBS Group AG | 3,000 | 1,000 | 0.01% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3,800 | 1,000 | 0.01% | ||
| 16 | TORONTO DOMINION BANK | 106 | 0 | 0.00% | ||
| 17 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.